CWP
Curated Wealth Partners Portfolio holdings
AUM
$853M
This Quarter Return
-22.58%
1 Year Return
+24.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+15%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
39.04%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
168
New
29
Increased
42
Reduced
37
Closed
39
Top Buys
| 1 |
Apollo Global Management
APO
|
$125M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.66M |
| 3 |
Amazon
AMZN
|
$2.23M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 2 |
Chevron
CVX
|
$861K |
| 3 |
Mondelez International
MDLZ
|
$811K |
| 4 |
Procter & Gamble
PG
|
$764K |
| 5 |
Walt Disney
DIS
|
$727K |
Sector Composition
| 1 | Financials | 69.28% |
| 2 | Technology | 4.28% |
| 3 | Industrials | 3.51% |
| 4 | Communication Services | 3.21% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $287K | 0.08% |
1,746
+117
| +7% | +$19.2K |
|
102
Wynn Resorts
WYNN
$13.2B
| $285K | 0.08% |
+5,000
| New | +$285K |
|
103
Ford
F
$46.8B
| $280K | 0.08% |
25,231
| – | – |
|
|
AZPN
104
DELISTED
Aspen Technology Inc
AZPN
| $274K | 0.08% |
+1,499
| New | +$274K |
|
105
Adobe
ADBE
$151B
| $269K | 0.08% |
735
-156
| -18% | -$57.1K |
|
106
Moelis & Co
MC
$5.35B
| $268K | 0.08% |
6,798
-401
| -6% | -$15.8K |
|
107
Johnson & Johnson
JNJ
$427B
| $266K | 0.08% |
1,504
+201
| +15% | +$35.5K |
|
108
Costco
COST
$418B
| $261K | 0.08% |
545
-88
| -14% | -$42.1K |
|
109
NVIDIA
NVDA
$4.24T
| $257K | 0.08% |
1,695
-435
| -20% | -$66K |
|
110
Autohome
ATHM
$3.42B
| $254K | 0.07% |
+6,455
| New | +$254K |
|
111
Jack Henry & Associates
JKHY
$11.9B
| $247K | 0.07% |
+1,363
| New | +$247K |
|
112
Verizon
VZ
$186B
| $245K | 0.07% |
4,842
-1,358
| -22% | -$68.7K |
|
|
ACRE
113
Ares Commercial Real Estate
ACRE
$260M
| $244K | 0.07% |
20,000
| – | – |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $239K | 0.07% |
1,093
-3,219
| -75% | -$704K |
|
115
GE Aerospace
GE
$292B
| $224K | 0.07% |
3,517
-101
| -3% | -$6.43K |
|
116
Boston Scientific
BSX
$156B
| $220K | 0.06% |
+5,915
| New | +$220K |
|
117
Great Elm Group
GEG
$70.6M
| $215K | 0.06% |
100,000
| – | – |
|
118
Medtronic
MDT
$119B
| $215K | 0.06% |
2,381
-1,747
| -42% | -$158K |
|
119
Corpay
CPAY
$23B
| $215K | 0.06% |
+1,022
| New | +$215K |
|
|
KG
120
Kestrel Group, Ltd.
KG
$209M
| $213K | 0.06% |
110,000
| – | – |
|
121
Amphenol
APH
$133B
| $210K | 0.06% |
3,257
-112
| -3% | -$7.22K |
|
122
Marsh & McLennan
MMC
$101B
| $210K | 0.06% |
1,342
-554
| -29% | -$86.7K |
|
123
Pricesmart
PSMT
$3.3B
| $208K | 0.06% |
+2,897
| New | +$208K |
|
124
Becton Dickinson
BDX
$55.3B
| $205K | 0.06% |
836
-441
| -35% | -$108K |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $204K | 0.06% |
+4,535
| New | +$204K |
|